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Disclosery

Cape Investment Advisory, Inc.: IEMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on IEMG, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 6,519 IEMG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,519 shares
    Change vs previous 13F -1,114 shares

    0.14% of the 13F portfolio, value $529,082.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,633 shares
    Change vs previous 13F -2,610 shares

    0.17% of the 13F portfolio, value $632,318.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 10,243 shares
    Change vs previous 13F -99 shares

    0.24% of the 13F portfolio, value $714,450.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 10,342 shares
    Change vs previous 13F +3,009 shares

    0.21% of the 13F portfolio, value $695,190.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 7,333 shares
    Change vs previous 13F +2,151 shares

    0.48% of the 13F portfolio, value $483,363.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 5,182 shares
    Change vs previous 13F +2,118 shares

    0.11% of the 13F portfolio, value $311,048.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,064 shares
    Change vs previous 13F +873 shares

    0.07% of the 13F portfolio, value $165,364.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 2,191 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $114,414.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).